T. Rowe Price Associates’s Zion Oil & Gas, Inc. ZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-117,600
| Closed | -$35K | – | 2647 |
|
|
2020
Q2 | $35K | Hold |
117,600
| – | – | ﹤0.01% | 2471 |
|
|
2020
Q1 | $21K | Hold |
117,600
| – | – | ﹤0.01% | 2485 |
|
|
2019
Q4 | $20K | Hold |
117,600
| – | – | ﹤0.01% | 2504 |
|
|
2019
Q3 | $30K | Hold |
117,600
| – | – | ﹤0.01% | 2493 |
|
|
2019
Q2 | $39K | Sell |
117,600
-1,032
| -0.9% | -$342 | ﹤0.01% | 2517 |
|
|
2019
Q1 | $90K | Buy |
118,632
+11,000
| +10% | +$8.35K | ﹤0.01% | 2471 |
|
|
2018
Q4 | $45K | Buy |
107,632
+1,200
| +1% | +$502 | ﹤0.01% | 2513 |
|
|
2018
Q3 | $136K | Buy |
106,432
+921
| +0.9% | +$1.18K | ﹤0.01% | 2496 |
|
|
2018
Q2 | $428K | Buy |
105,511
+51,411
| +95% | +$209K | ﹤0.01% | 2198 |
|
|
2018
Q1 | $258K | Buy |
54,100
+200
| +0.4% | +$954 | ﹤0.01% | 2327 |
|
|
2017
Q4 | $116K | Buy |
53,900
+17,200
| +47% | +$37K | ﹤0.01% | 2477 |
|
|
2017
Q3 | $125K | Buy |
36,700
+15,600
| +74% | +$53.1K | ﹤0.01% | 2460 |
|
|
2017
Q2 | $72K | Hold |
21,100
| – | – | ﹤0.01% | 2509 |
|
|
2017
Q1 | $25K | Buy |
21,100
+7,100
| +51% | +$8.41K | ﹤0.01% | 2558 |
|
|
2016
Q4 | $19K | Buy |
14,000
+900
| +7% | +$1.22K | ﹤0.01% | 2542 |
|
|
2016
Q3 | $18K | Buy |
13,100
+1,500
| +13% | +$2.06K | ﹤0.01% | 2520 |
|
|
2016
Q2 | $16K | Buy |
+11,600
| New | +$16K | ﹤0.01% | 2506 |
|